VA

Valmark Advisers Portfolio holdings

AUM $7.73B
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$44.5M
3
+$5.09M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.21M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.1M

Top Sells

1
+$83.1M
2
+$56.3M
3
+$31.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5M

Sector Composition

1 Technology 0.67%
2 Consumer Staples 0.22%
3 Communication Services 0.16%
4 Healthcare 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$342K 0.01%
37,898
202
$339K 0.01%
7,466
203
$337K 0.01%
1,139
+146
204
$336K 0.01%
5,604
-480
205
$333K 0.01%
5,600
206
$328K 0.01%
6,883
-820
207
$324K 0.01%
4,102
+680
208
$320K 0.01%
2,629
-750
209
$320K 0.01%
+25,135
210
$315K 0.01%
9,864
-2,581
211
$315K 0.01%
+1,243
212
$314K 0.01%
5,244
-132
213
$310K 0.01%
+1,656
214
$308K 0.01%
2,571
215
$305K 0.01%
+5,987
216
$301K 0.01%
5,115
-269
217
$292K 0.01%
2,526
-418
218
$284K 0.01%
3,105
+8
219
$284K 0.01%
3,999
-140
220
$276K 0.01%
7,078
+265
221
$274K 0.01%
+2,098
222
$273K 0.01%
3,535
223
$271K 0.01%
12,482
+334
224
$271K 0.01%
5,432
225
$271K 0.01%
7,358
+102
7 8
9
10 11